CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$500K
3
+$322K
4
PKX icon
POSCO
PKX
+$265K
5
NBL
Noble Energy, Inc.
NBL
+$253K

Top Sells

1
+$917K
2
+$889K
3
+$575K
4
XOM icon
Exxon Mobil
XOM
+$344K
5
SU icon
Suncor Energy
SU
+$254K

Sector Composition

1 Energy 40.54%
2 Materials 34.22%
3 Industrials 10.42%
4 Consumer Staples 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21M 3.92%
33,037
+3,564
2
$1.13M 3.64%
19,305
+3,060
3
$1.12M 3.62%
10,382
-134
4
$1.09M 3.53%
18,521
+8,476
5
$1.06M 3.44%
30,600
+24,100
6
$1.04M 3.37%
6,995
-170
7
$909K 2.94%
17,429
-620
8
$892K 2.88%
24,955
-435
9
$891K 2.88%
31,875
-9,080
10
$835K 2.7%
17,215
-600
11
$831K 2.69%
19,281
-5,123
12
$787K 2.54%
59,660
+2,310
13
$785K 2.54%
14,680
-300
14
$773K 2.5%
24,855
+1,235
15
$769K 2.49%
5,845
-180
16
$753K 2.43%
55,620
-950
17
$748K 2.42%
15,912
-400
18
$711K 2.3%
6,535
-1,440
19
$700K 2.26%
8,415
-110
20
$638K 2.06%
3,985
-90
21
$605K 1.96%
61,715
-1,430
22
$598K 1.93%
13,748
-340
23
$590K 1.91%
4,640
-470
24
$587K 1.9%
86,740
+47,640
25
$586K 1.89%
22,058
+5,402
1
2 3